| BLNIX | CARYX | BLNIX / CARYX | |
| Total Expense Ratio | 1.18 | 0.77 | 153% |
| Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 10.467 | 10.338 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 2.62B | 19% |
| Annual Yield % from dividends | 1.24 | 2.68 | 46% |
| Returns for 1 year | 14.42 | 16.64 | 87% |
| Returns for 3 years | 30.52 | 46.82 | 65% |
| Returns for 5 years | 15.64 | 11.16 | 140% |
| Returns for 10 years | N/A | 42.15 | - |